Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $762 | $326 | $338 | $972 |
| - Cash | $46 | $41 | $25 | $15 |
| + Debt | $104 | $78 | $80 | $59 |
| Enterprise Value | $819 | $364 | $393 | $1,016 |
| Revenue | $175 | $151 | $172 | $179 |
| % Growth | 16.4% | -12.7% | -3.7% | – |
| Gross Profit | $113 | $94 | $102 | $109 |
| % Margin | 64.3% | 62.7% | 59.3% | 60.9% |
| EBITDA | $42 | $39 | $45 | $52 |
| % Margin | 24.1% | 25.8% | 26% | 28.9% |
| Net Income | $24 | $23 | $27 | $34 |
| % Margin | 13.8% | 15.5% | 15.7% | 18.8% |
| EPS Diluted | 1.29 | 1.24 | 1.44 | 1.79 |
| % Growth | 4% | -13.9% | -19.6% | – |
| Operating Cash Flow | $32 | $39 | $24 | $22 |
| Capital Expenditures | -$6 | -$3 | -$4 | -$12 |
| Free Cash Flow | $26 | $36 | $21 | $10 |